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Intesa Isv Prosp. Az. Giappone (0P00018A85)

Milan

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15.711 -1.811 -10.34%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018A85 Historical Data

Get free historical data for 0P00018A85 fund. You'll find the end of day price of the Intesa Isv Prosp. Az. Giappone fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 09, 2025	15.711	15.711	15.711	15.711	-10.34%
Apr 02, 2025	17.522	17.432	17.522	17.432	-3.79%
Mar 26, 2025	18.213	18.213	18.213	17.441	1.12%
Mar 19, 2025	18.012	18.012	18.012	18.012	3.27%
Mar 12, 2025	17.441	17.441	17.441	17.441	-2.12%
Mar 05, 2025	17.818	17.818	17.818	17.818	-1.16%
Feb 28, 2025	18.027	18.027	18.027	18.027	-1.35%
Feb 26, 2025	18.274	18.274	18.274	18.274	1.74%
Feb 12, 2025	17.961	17.961	17.961	17.961	-0.47%
Feb 05, 2025	18.045	18.045	18.045	18.045	-0.49%
Jan 31, 2025	18.134	18.134	18.134	18.134	0.84%
Jan 29, 2025	17.983	17.983	17.983	17.983	1.90%
Jan 22, 2025	17.647	17.647	17.647	17.647	1.20%
Jan 15, 2025	17.438	17.438	17.438	17.438	-1.52%
Jan 08, 2025	17.708	17.708	17.708	17.708	0.32%
Dec 18, 2024	17.652	17.652	17.652	17.652	-2.09%
Dec 11, 2024	18.028	18.028	18.028	18.028	-0.85%
Dec 04, 2024	18.183	18.183	18.183	18.183	4.49%
Nov 28, 2024	17.402	17.402	17.402	17.402	1.96%
Nov 21, 2024	17.068	17.068	17.068	17.068	-0.54%

Highest: 18.274

Lowest: 15.711

Difference: 2.563

Average: 17.713

Change %: -8.444

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